GRIFX Dividend Information

GRIFX has an annual dividend of $1.33 per share, with a yield of 5.22%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

5.22%

Annual Dividend

$1.33

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.32677	Dec 11, 2025	Dec 19, 2025
Sep 12, 2025	$0.33251	Sep 11, 2025	Sep 19, 2025
Jun 13, 2025	$0.33382	Jun 12, 2025	Jun 20, 2025
Mar 14, 2025	$0.33395	Mar 13, 2025	Mar 21, 2025
Dec 13, 2024	$0.34426	Dec 12, 2024	Dec 20, 2024
Sep 13, 2024	$0.34922	Sep 12, 2024	Sep 20, 2024
Jun 14, 2024	$0.33095	Jun 13, 2024	Jun 21, 2024
Mar 15, 2024	$0.33343	Mar 14, 2024	Mar 22, 2024
Dec 15, 2023	$0.35144	Dec 14, 2023	Dec 22, 2023
Sep 15, 2023	$0.35144	Sep 14, 2023	Sep 22, 2023
Jun 16, 2023	$0.35953	Jun 15, 2023	Jun 23, 2023
Mar 17, 2023	$0.3671	Mar 16, 2023	Mar 24, 2023
Dec 16, 2022	$0.38276	Dec 15, 2022	Dec 23, 2022
Sep 16, 2022	$0.39776	Sep 15, 2022	Sep 23, 2022
Jun 17, 2022	$0.39711	Jun 16, 2022	Jun 24, 2022
Mar 18, 2022	$0.40011	Mar 17, 2022	Mar 25, 2022
Dec 17, 2021	$0.38719	Dec 16, 2021	Dec 27, 2021
Sep 17, 2021	$0.36827	Sep 16, 2021	Sep 24, 2021
Jun 18, 2021	$0.35692	Jun 17, 2021	Jun 25, 2021
Mar 19, 2021	$0.344	Mar 18, 2021	Mar 26, 2021
Dec 18, 2020	$0.33695	Dec 17, 2020	Dec 28, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GRIFX Dividend Information

Dividend History

Dividend Charts